Generac Holdings Finance Lease Liabilities (Total) decreased by 0.8% to $90.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.5%, from $67.04M to $90.20M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 27.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher reliance on lease-based financing for long-term assets, which increases fixed financial obligations and leverage ratios.
This represents the present value of future lease payments for assets where the lease term covers a major part of the as...
Comparable to debt obligations, this metric is analyzed alongside long-term borrowings to assess the total capital structure and financial risk profile of peer energy companies.
finance_lease_liabilities_total| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.39M | $27.95M | $39.18M | $27.94M | $27.60M | $27.84M | $27.42M | $29.77M | $29.77M | $30.24M | $71.31M | $72.54M | $87.04M | $90.62M | $66.36M | $67.04M | $89.06M | $91.91M | $90.92M | $90.20M |
| QoQ Change | — | -1.5% | +40.1% | -28.7% | -1.2% | +0.9% | -1.5% | +8.6% | +0.0% | +1.6% | +135.8% | +1.7% | +20.0% | +4.1% | -26.8% | +1.0% | +32.8% | +3.2% | -1.1% | -0.8% |
| YoY Change | — | — | — | — | -2.8% | -0.4% | -30.0% | +6.5% | +7.9% | +8.6% | +160.1% | +143.7% | +192.4% | +199.7% | -6.9% | -7.6% | +2.3% | +1.4% | +37.0% | +34.5% |